MONEYLION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.5 USD | -0.72% |
|
+4.97% | +57.12% |
| May. 08 | Needham Adjusts Price Target on MoneyLion to $100 From $90, Keeps Buy Rating | MT |
| May. 08 | B. Riley Adjusts Price Target on MoneyLion to $133 From $127, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 494.4 | 920.5 | 157.2 | 644.6 | 1,063 | - |
| Enterprise Value (EV) 1 | 494.4 | 920.5 | 157.2 | 644.6 | 1,063 | 1,063 |
| P/E ratio | -0.46 x | -5.64 x | -0.77 x | -13.5 x | 62.8 x | 26.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.58 x | 0.48 x | 1.52 x | 2.03 x | 1.68 x |
| EV / Revenue | - | 5.58 x | 0.48 x | 1.52 x | 2.03 x | 1.68 x |
| EV / EBITDA | - | -13.7 x | -2.48 x | 13.9 x | 12.5 x | 9.2 x |
| EV / FCF | - | -101,736,055 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | - | - | 2.34 x | 4.2 x | 3.67 x |
| Nbr of stocks (in thousands) | 1,458 | 7,614 | 8,452 | 10,282 | 10,788 | - |
| Reference price 2 | 339.0 | 120.9 | 18.60 | 62.69 | 98.50 | 98.50 |
| Announcement Date | 5/10/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 164.9 | 328.3 | 423.4 | 522.4 | 633.1 |
| EBITDA 1 | - | -67.2 | -63.3 | 46.41 | 84.88 | 115.5 |
| EBIT 1 | - | -69.59 | -98.68 | -5.345 | 40.68 | 76.5 |
| Operating Margin | - | -42.19% | -30.06% | -1.26% | 7.79% | 12.08% |
| Earnings before Tax (EBT) 1 | - | -164.8 | -214.7 | -46.32 | 19.12 | 47.27 |
| Net income 1 | -67.2 | -164.9 | -190.3 | -44.56 | 18.8 | 45.03 |
| Net margin | - | -99.96% | -57.97% | -10.52% | 3.6% | 7.11% |
| EPS 2 | -732.3 | -21.43 | -24.30 | -4.630 | 1.568 | 3.726 |
| Free Cash Flow | - | -9.048 | - | - | - | - |
| FCF margin | - | -5.49% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/10/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54 | 66.48 | 84.06 | 85.28 | 92.44 | 89.01 | 106.5 | 110.3 | 113 | 121 | 127 | 133.8 | 140.6 | 146.3 | 156.5 |
| EBITDA 1 | -31.88 | -24.94 | -18.53 | -14.35 | -5.632 | 7.296 | 9.233 | 13.35 | 16.53 | 23.48 | 18.05 | 21.36 | 23.72 | 26.31 | 25 |
| EBIT 1 | -32.77 | -30.7 | -26.9 | -24.17 | -17.04 | -3.476 | -1.72 | 1.101 | -1.25 | 11.06 | 7.2 | 9.975 | 12.48 | 19.35 | 17.45 |
| Operating Margin | -60.68% | -46.18% | -32.01% | -28.35% | -18.44% | -3.91% | -1.61% | 1% | -1.11% | 9.14% | 5.67% | 7.46% | 8.87% | 13.22% | 11.15% |
| Earnings before Tax (EBT) 1 | -31.98 | -34.56 | -23.05 | -20.96 | -132.3 | -9.241 | -27.98 | -3.71 | -5.385 | 6.686 | 1.562 | 4.25 | 6.382 | 10.37 | 9.27 |
| Net income 1 | -32 | 0.131 | -25.24 | -21.02 | -136.2 | -11.19 | -25.06 | -4.11 | -4.195 | 7.075 | 1.462 | 4.05 | 6.102 | 9.638 | 8.437 |
| Net margin | -59.25% | 0.2% | -30.03% | -24.65% | -147.38% | -12.58% | -23.52% | -3.73% | -3.71% | 5.85% | 1.15% | 3.03% | 4.34% | 6.59% | 5.39% |
| EPS 2 | -4.160 | 0.0171 | -3.300 | -2.700 | -16.50 | -1.290 | -2.710 | -0.4000 | -0.3300 | 0.6000 | 0.1280 | 0.3460 | 0.5120 | 0.8167 | 0.7100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/7/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -9.05 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 26.80 | 23.50 | 26.80 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 0.48 | - | - | - | - |
| Capex / Sales | - | 0.29% | - | - | - | - |
| Announcement Date | 5/10/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
98.5
USD
Average target price
105.4
USD
Spread / Average Target
+7.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +57.12% | 1.06B | |
| -7.77% | 161B | |
| +26.32% | 42.21B | |
| +1.56% | 39.89B | |
| +64.13% | 18.37B | |
| +37.54% | 10.36B | |
| -40.45% | 9.05B | |
| -25.64% | 8.66B | |
| -23.24% | 4.28B | |
| +17.71% | 3.8B |
- Stock Market
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- Financials MoneyLion Inc.
